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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 153.00 | 19 689.00 | 24 465.00 | 44 153.00 |
AP Buildings | 653 403.00 | 428 896.00 | 224 507.00 | 653 403.00 |
AT Other tangible assets | 574 210.00 | 477 397.00 | 96 814.00 | 574 210.00 |
BB Receivables related to investments | 2 247 808.00 | | 2 247 808.00 | 2 247 808.00 |
BF Loans | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 4 358 896.00 | 925 981.00 | 3 432 914.00 | 4 358 896.00 |
BP Services in progress | 261 000.00 | | 261 000.00 | 261 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 328.00 | 25 339.00 | 926 988.00 | 952 328.00 |
BZ Other receivables | 248 894.00 | | 248 894.00 | 248 894.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 177 282.00 | | 1 177 282.00 | 1 177 282.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 941 511.00 | 25 339.00 | 2 916 172.00 | 2 941 511.00 |
CO Grand total (0 to V) | 7 300 407.00 | 951 321.00 | 6 349 086.00 | 7 300 407.00 |
CP Shares due in less than one year | 25 185.00 | | | 25 185.00 |
CU Other investments | 814 136.00 | | 814 136.00 | 814 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 176 571.00 | 2 163 438.00 | | 2 176 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 862.00 | 13 134.00 | | 70 862.00 |
DL TOTAL (I) | 5 547 434.00 | 5 476 571.00 | | 5 547 434.00 |
DP Provisions for Risks | 101 272.00 | 101 272.00 | | 101 272.00 |
DR TOTAL (IV) | 101 272.00 | 101 272.00 | | 101 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35 666.00 | 25 276.00 | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 520.00 | 158 678.00 | | 128 520.00 |
DX Trade payables and related accounts | 204 063.00 | 250 832.00 | | 204 063.00 |
DY Tax and social security liabilities | 281 712.00 | 292 549.00 | | 281 712.00 |
EA Other liabilities | 50 419.00 | 132 101.00 | | 50 419.00 |
EC TOTAL (IV) | 700 380.00 | 859 437.00 | | 700 380.00 |
EE Grand total (I to V) | 6 349 086.00 | 6 437 281.00 | | 6 349 086.00 |
EG Accrued income and payables due within one year | 678 268.00 | 859 437.00 | | 678 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 400 393.00 | | 275 273.00 | 4 400 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 770.00 | 3 087 129.00 | |
I4 DECREASES Grand Total | | 316 770.00 | 4 358 896.00 | |
IO DECREASES Total including other intangible assets | | | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 303.00 | | 7 850.00 | 36 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 257.00 | | 65 357.00 | 1 162 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 833.00 | | 202 066.00 | 3 201 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 887.00 | 111 094.00 | | 814 887.00 |
PE DEPRECIATION Total including other intangible assets | 13 239.00 | 6 449.00 | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 647.00 | 104 645.00 | | 801 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 272.00 | | | 101 272.00 |
6T Receivables | | 25 339.00 | | |
7B Total provisions for depreciation | | 25 339.00 | | |
7C Grand total | 101 272.00 | 25 339.00 | | 101 272.00 |
UE of which provisions and reversals: - Operating | | 25 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 063.00 | 204 063.00 | | 204 063.00 |
8C Staff and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 57 581.00 | 57 581.00 | | 57 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 419.00 | 50 419.00 | | 50 419.00 |
UL Receivables related to investments | 2 247 808.00 | | | 2 247 808.00 |
UP Loans | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 952 328.00 | | | 952 328.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 29 231.00 | | | 29 231.00 |
VH Loans with a maturity of more than one year at origin | 35 666.00 | 13 553.00 | 22 112.00 | 35 666.00 |
VI Group and Associates | 128 520.00 | 128 520.00 | | 128 520.00 |
VJ Loans taken out during the year | 19 798.00 | | | 19 798.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VM Income taxes | 38 109.00 | | | 38 109.00 |
VN Other taxes, similar payments | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 422.00 | | | 179 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 222.00 | 1 228 414.00 | 2 247 808.00 | 3 476 222.00 |
VW VAT | 180 087.00 | 180 087.00 | | 180 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 380.00 | 678 268.00 | 22 112.00 | 700 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
